Parsec Financial Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.67M | Sell |
165,466
-273
| -0.2% | -$15.5K | 0.41% | 62 |
|
|
2022
Q4 | $9.39M | Sell |
165,739
-58,789
| -26% | -$3.15M | 0.42% | 59 |
|
|
2022
Q3 | $11.1M | Sell |
224,528
-19,735
| -8% | -$1.03M | 0.55% | 50 |
|
|
2022
Q2 | $12.6M | Sell |
244,263
-19,392
| -7% | -$988K | 0.61% | 47 |
|
|
2022
Q1 | $13.5M | Buy |
263,655
+2,524
| +1% | +$140K | 0.57% | 45 |
|
|
2021
Q4 | $15.8M | Sell |
261,131
-25,334
| -9% | -$1.5M | 0.65% | 41 |
|
|
2021
Q3 | $17.1M | Buy |
286,465
+1,405
| +0.5% | +$89.5K | 0.73% | 41 |
|
|
2021
Q2 | $18.8M | Buy |
285,060
+6,064
| +2% | +$403K | 0.88% | 39 |
|
|
2021
Q1 | $17.5M | Buy |
278,996
+11,504
| +4% | +$733K | 0.9% | 37 |
|
|
2020
Q4 | $18.2M | Sell |
267,492
-1,521
| -0.6% | -$103K | 0.98% | 32 |
|
|
2020
Q3 | $18.7M | Sell |
269,013
-2,051
| -0.8% | -$137K | 1.14% | 27 |
|
|
2020
Q2 | $16.7M | Buy |
271,064
+5,979
| +2% | +$357K | 1.07% | 27 |
|
|
2020
Q1 | $15.1M | Buy |
265,085
+1,795
| +0.7% | +$113K | 1.13% | 26 |
|
|
2019
Q4 | $16.9M | Sell |
263,290
-5,994
| -2% | -$398K | 0.99% | 36 |
|
|
2019
Q3 | $18.2M | Sell |
269,284
-417
| -0.2% | -$28.9K | 1.14% | 32 |
|
|
2019
Q2 | $18.8M | Buy |
269,701
+11,289
| +4% | +$766K | 1.17% | 30 |
|
|
2019
Q1 | $16.8M | Buy |
258,412
+103,000
| +66% | +$6.27M | 1.07% | 36 |
|
|
2018
Q4 | $9.13M | Buy |
155,412
+19,546
| +14% | +$1.18M | 0.66% | 55 |
|
|
2018
Q3 | $8.4M | Buy |
135,866
+52,615
| +63% | +$3.32M | 0.53% | 59 |
|
|
2018
Q2 | $5.18M | Buy |
83,251
+13,956
| +20% | +$867K | 0.35% | 78 |
|
|
2018
Q1 | $4.33M | Buy |
69,295
+10,950
| +19% | +$666K | 0.3% | 87 |
|
|
2017
Q4 | $3.63M | Buy |
58,345
+32,101
| +122% | +$2.03M | 0.25% | 101 |
|
|
2017
Q3 | $1.71M | Buy |
+26,244
| New | +$1.69M | 0.12% | 126 |
|
Other funds holding UL
CCM